$729 Million is the total value of ATWOOD & PALMER INC's 320 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Buy | FIRST TR EXCHANGE TRADED FD | $73,431,000 | +31.0% | 3,526,947 | +39.8% | 10.08% | +26.1% |
| CSCO | Buy | CISCO SYS INC | $29,517,000 | +1.9% | 685,953 | +1.6% | 4.05% | -1.9% |
| INTC | Buy | INTEL CORP | $27,216,000 | -3.7% | 547,486 | +0.9% | 3.74% | -7.3% |
| APTV | Buy | APTIV PLC | $21,021,000 | +17.0% | 229,413 | +8.5% | 2.88% | +12.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,303,000 | +85.1% | 913,119 | +103.7% | 2.79% | +78.2% |
| DWFI | Buy | SPDR SER TR | $19,839,000 | +58.3% | 837,225 | +68.0% | 2.72% | +52.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,934,000 | -5.2% | 659,728 | +4.9% | 2.60% | -8.7% |
| VRP | New | INVESCO EXCHNG TRADED FD TR | $17,187,000 | – | 691,636 | +100.0% | 2.36% | – |
| C | Buy | CITIGROUP INC | $15,288,000 | +136.2% | 228,447 | +138.3% | 2.10% | +127.3% |
| SONY | Buy | SONY CORP | $14,369,000 | +64.0% | 280,310 | +54.7% | 1.97% | +57.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $13,880,000 | – | 193,590 | +100.0% | 1.90% | – |
| ECA | Buy | ENCANA CORP | $12,809,000 | +20.1% | 981,540 | +1.3% | 1.76% | +15.7% |
| GSY | New | INVESCO ACTIVELY MANAGD ETF | $11,181,000 | – | 222,500 | +100.0% | 1.54% | – |
| URI | Buy | UNITED RENTALS INC | $10,313,000 | -6.0% | 69,865 | +10.0% | 1.42% | -9.5% |
| GNRC | Buy | GENERAC HLDGS INC | $10,029,000 | +14.0% | 193,865 | +1.2% | 1.38% | +9.7% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $9,127,000 | – | 434,706 | +100.0% | 1.25% | – |
| VNLA | Buy | JANUS DETROIT STR TR | $8,940,000 | +35.7% | 178,550 | +35.7% | 1.23% | +30.7% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $8,712,000 | – | 360,379 | +100.0% | 1.20% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $7,989,000 | – | 318,306 | +100.0% | 1.10% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $7,920,000 | – | 376,068 | +100.0% | 1.09% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $7,118,000 | – | 154,950 | +100.0% | 0.98% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $7,092,000 | – | 292,464 | +100.0% | 0.97% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $6,422,000 | – | 303,495 | +100.0% | 0.88% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,393,000 | +53.7% | 60,685 | +60.7% | 0.88% | +47.9% |
| UNM | Buy | UNUM GROUP | $6,104,000 | -13.4% | 165,025 | +11.4% | 0.84% | -16.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,492,000 | +5.3% | 98,815 | +10.4% | 0.62% | +1.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD | $3,793,000 | +6.5% | 128,759 | +3.8% | 0.52% | +2.6% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,761,000 | – | 181,200 | +100.0% | 0.52% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,814,000 | – | 114,400 | +100.0% | 0.39% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD | $2,208,000 | +2.8% | 39,245 | +0.5% | 0.30% | -1.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $2,083,000 | -0.8% | 53,270 | +0.4% | 0.29% | -4.3% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD | $2,050,000 | -2.9% | 71,965 | +0.6% | 0.28% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,614,000 | +31.9% | 5,950 | +28.0% | 0.22% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,301,000 | +8.1% | 12,490 | +14.1% | 0.18% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $748,000 | +29.6% | 7,589 | +19.9% | 0.10% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $719,000 | +11.6% | 5,683 | +0.6% | 0.10% | +7.6% |
| PFE | Buy | PFIZER INC | $672,000 | +2.6% | 18,513 | +0.4% | 0.09% | -1.1% |
| CERN | Buy | CERNER CORP | $615,000 | +66.7% | 10,280 | +61.7% | 0.08% | +58.5% |
| ADOM | New | ADOMANI INC | $505,000 | – | 463,630 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDS | $449,000 | +32.4% | 3,200 | +28.0% | 0.06% | +29.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $409,000 | +10.5% | 5,900 | +9.3% | 0.06% | +5.7% |
| UNP | Buy | UNION PAC CORP | $405,000 | +5.7% | 2,861 | +0.4% | 0.06% | +1.8% |
| CAT | Buy | CATERPILLAR INC DEL | $382,000 | -5.4% | 2,817 | +2.8% | 0.05% | -10.3% |
| IVV | Buy | ISHARES TR | $318,000 | +261.4% | 1,164 | +250.6% | 0.04% | +238.5% |
| ALL | Buy | ALLSTATE CORP | $311,000 | -2.2% | 3,402 | +1.6% | 0.04% | -4.4% |
| MMM | Buy | 3M CO | $244,000 | -8.3% | 1,238 | +2.0% | 0.03% | -13.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $235,000 | +11.4% | 4,355 | +6.2% | 0.03% | +6.7% |
| GBIL | New | GOLDMAN SACHS ETF TR | $235,000 | – | 2,350 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $191,000 | +5.5% | 1,819 | +1.1% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW | $166,000 | -1.2% | 5,048 | +2.4% | 0.02% | -4.2% |
| ZTS | Buy | ZOETIS INC | $157,000 | +375.8% | 1,846 | +361.5% | 0.02% | +340.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $144,000 | +148.3% | 2,625 | +138.6% | 0.02% | +150.0% |
| NP | Buy | NEENAH INC | $121,000 | +210.3% | 1,423 | +184.6% | 0.02% | +183.3% |
| WMT | Buy | WALMART INC | $123,000 | -1.6% | 1,434 | +2.4% | 0.02% | -5.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD T | $100,000 | – | 980 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,000 | +240.7% | 374 | +199.2% | 0.01% | +225.0% |
| TXN | Buy | TEXAS INSTRS INC | $70,000 | +12.9% | 634 | +5.5% | 0.01% | +11.1% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $71,000 | – | 1,811 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $74,000 | +51.0% | 2,300 | +68.4% | 0.01% | +42.9% |
| PSX | Buy | PHILLIPS 66 | $67,000 | +24.1% | 597 | +6.0% | 0.01% | +12.5% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETF | $68,000 | – | 3,700 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TR | $54,000 | +17.4% | 642 | +8.1% | 0.01% | 0.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $37,000 | – | 652 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $34,000 | – | 376 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $27,000 | – | 618 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $32,000 | +28.0% | 398 | +19.5% | 0.00% | 0.0% |
| AGN | New | ALLERGAN PLC | $26,000 | – | 156 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $21,000 | +16.7% | 453 | +13.2% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,000 | -8.0% | 104 | +4.0% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $21,000 | +16.7% | 402 | +33.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,000 | +20.0% | 815 | +13.2% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TR | $18,000 | +38.5% | 90 | +28.6% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $14,000 | +55.6% | 176 | +29.4% | 0.00% | +100.0% |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 206 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR | $8,000 | – | 118 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR | $8,000 | – | 139 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 43 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.